Lantheus Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $863.8M
Liabilities Breakdown FY2021
Total Liabilities: $399.3M
Asset Breakdown
Total Assets: $863.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $98.5M | 11.4% |
| Accounts Receivable | $89.3M | 10.3% |
| Inventory | $35.1M | 4.1% |
| Property, Plant & Equipment | $116.8M | 13.5% |
| Goodwill | $61.2M | 7.1% |
| Intangible Assets | $348.5M | 40.3% |
| Other Assets | $114.3M | 13.2% |
Liabilities Breakdown
Total Liabilities: $399.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $20.8M | 5.2% |
| Long-Term Debt | $163.1M | 40.8% |
| Other Liabilities | $215.4M | 53.9% |